Clean Air Metals Inc (AIR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 9 | 4 |
| Accounts receivable | -68 | 706 | -74 | -46 | -84 |
| Other Working Capital | -71 | 384 | -59 | 212 | -160 |
| Other Operating Activity | -274 | -1,048 | -252 | -474 | -238 |
| Operating Cash Flow | $-410 | $45 | $-382 | $-298 | $-478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | N/A | N/A | 769 | -596 |
| Other Investing Activity | 0 | -36 | -584 | -1,157 | 0 |
| Investing Cash Flow | $-426 | $-36 | $-584 | $-388 | $-596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 1,096 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -89 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $1,007 | $0 |
| Beginning Cash Position | 2,480 | 2,476 | 3,442 | 3,121 | 4,195 |
| End Cash Position | 1,643 | 2,480 | 2,476 | 3,442 | 3,121 |
| Net Cash Flow | $-836 | $4 | $-966 | $321 | $-1,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -410 | 45 | -382 | -298 | -478 |
| Capital Expenditure | -426 | N/A | N/A | N/A | -596 |
| Free Cash Flow | -836 | 45 | -382 | -298 | -1,074 |